Checchi Capital Advisers, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1T
Holdings
537
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC | 14,852 | $655.0M | 0.06% | |
| 202 | VGSHVANGUARD SCOTTSDALE FDS | 10,635 | $647.0M | 0.06% | |
| 203 | CBCHUBB LIMITED | 3,344 | $646.0M | 0.06% | |
| 204 | TFCTRUIST FINL CORP | 10,999 | $644.0M | 0.06% | |
| 205 | DOCUDOCUSIGN INC | 4,224 | $643.0M | 0.06% | |
| 206 | VOVANGUARD INDEX FDS | 2,525 | $643.0M | 0.06% | |
| 207 | DEODIAGEO PLC | 2,914 | $641.0M | 0.06% | |
| 208 | CITCINTAS CORP | 1,445 | $640.0M | 0.06% | |
| 209 | FFORD MTR CO DEL | 30,792 | $640.0M | 0.06% | |
| 210 | TRI4EURTHOMSON REUTERS CORP. | 5,299 | $634.0M | 0.06% | |
| 211 | BHPBHP GROUP LTD | 10,455 | $631.0M | 0.06% | |
| 212 | CLCOLGATE PALMOLIVE CO | 7,351 | $627.0M | 0.06% | |
| 213 | APDAIR PRODS & CHEMS INC | 2,056 | $626.0M | 0.06% | |
| 214 | VTIVANGUARD INDEX FDS | 2,578 | $622.0M | 0.05% | |
| 215 | ABJAABB LTD | 16,308 | $622.0M | 0.05% | |
| 216 | TRVTRAVELERS COMPANIES INC | 3,975 | $622.0M | 0.05% | |
| 217 | PAYXPAYCHEX INC | 4,547 | $621.0M | 0.05% | |
| 218 | BDXBECTON DICKINSON & CO | 2,458 | $618.0M | 0.05% | |
| 219 | DOWDOW INC | 10,858 | $616.0M | 0.05% | |
| 220 | EBAEBAY INC. | 9,249 | $615.0M | 0.05% | |
| 221 | AONAON PLC | 2,041 | $613.0M | 0.05% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 5,535 | $604.0M | 0.05% | |
| 223 | PGRPROGRESSIVE CORP | 5,866 | $602.0M | 0.05% | |
| 224 | RIORIO TINTO PLC | 8,839 | $592.0M | 0.05% | |
| 225 | KMBKIMBERLY-CLARK CORP | 4,105 | $587.0M | 0.05% | |
| 226 | PEOEXELON CORP | 10,154 | $586.0M | 0.05% | |
| 227 | ENBENBRIDGE INC | 14,929 | $584.0M | 0.05% | |
| 228 | SPDWSPDR INDEX SHS FDS | 15,972 | $583.0M | 0.05% | |
| 229 | SHOPSHOPIFY INC | 421 | $580.0M | 0.05% | |
| 230 | USBUS BANCORP DEL | 10,258 | $576.0M | 0.05% | |
| 231 | TDTORONTO DOMINION BK ONT | 7,471 | $573.0M | 0.05% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 7,004 | $569.0M | 0.05% | |
| 233 | HBC2HSBC HLDGS PLC | 18,810 | $567.0M | 0.05% | |
| 234 | ECLECOLAB INC | 2,407 | $565.0M | 0.05% | |
| 235 | VALEVALE S A | 39,868 | $559.0M | 0.05% | |
| 236 | GILDGILEAD SCIENCES INC | 7,553 | $548.0M | 0.05% | |
| 237 | OREALTY INCOME CORP | 7,578 | $543.0M | 0.05% | |
| 238 | GDGENERAL DYNAMICS CORP | 2,586 | $539.0M | 0.05% | |
| 239 | FQIDIGITAL RLTY TR INC | 3,043 | $538.0M | 0.05% | |
| 240 | DRIDARDEN RESTAURANTS INC | 3,565 | $537.0M | 0.05% | |
| 241 | T7DTRANSDIGM GROUP INC | 827 | $526.0M | 0.05% | |
| 242 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 17,730 | $523.0M | 0.05% | |
| 243 | DDOMINION ENERGY INC | 6,641 | $522.0M | 0.05% | |
| 244 | 7HPHP INC | 13,775 | $519.0M | 0.05% | |
| 245 | FDXFEDEX CORP | 2,007 | $519.0M | 0.05% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 5,938 | $517.0M | 0.05% | |
| 247 | DDDUPONT DE NEMOURS INC | 6,400 | $517.0M | 0.05% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 5,345 | $513.0M | 0.05% | |
| 249 | MPCMARATHON PETE CORP | 8,005 | $512.0M | 0.05% | |
| 250 | MSCIMSCI INC | 833 | $510.0M | 0.04% | |
| 251 | NDAQNASDAQ INC | 2,427 | $510.0M | 0.04% | |
| 252 | AFWALIGN TECHNOLOGY INC | 773 | $508.0M | 0.04% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 295 | $501.0M | 0.04% | |
| 254 | CNRCANADIAN NATL RY CO | 4,068 | $500.0M | 0.04% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 2,873 | $487.0M | 0.04% | |
| 256 | WSTWEST PHARMACEUTICAL SVSC INC | 1,033 | $484.0M | 0.04% | |
| 257 | GEGENERAL ELECTRIC CO | 5,086 | $480.0M | 0.04% | |
| 258 | TROWPRICE T ROWE GROUP INC | 2,439 | $480.0M | 0.04% | |
| 259 | CMICUMMINS INC | 2,199 | $480.0M | 0.04% | |
| 260 | BNDXVANGUARD CHARLOTTE FDS | 8,645 | $477.0M | 0.04% | |
| 261 | ADMARCHER DANIELS MIDLAND CO | 7,012 | $474.0M | 0.04% | |
| 262 | FERGFERGUSON PLC NEW | 2,639 | $472.0M | 0.04% | |
| 263 | XLNXEURXILINX INC | 2,215 | $470.0M | 0.04% | |
| 264 | YUMYUM BRANDS INC | 3,386 | $470.0M | 0.04% | |
| 265 | TLHISHARES TR | 3,146 | $467.0M | 0.04% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 2,920 | $466.0M | 0.04% | |
| 267 | MUMICRON TECHNOLOGY INC | 4,969 | $463.0M | 0.04% | |
| 268 | DECKDECKERS OUTDOOR CORP | 1,265 | $463.0M | 0.04% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,163 | $458.0M | 0.04% | |
| 270 | BNDVANGUARD BD INDEX FDS | 5,397 | $457.0M | 0.04% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 259 | $453.0M | 0.04% | |
| 272 | BAMBROOKFIELD ASSET MGMT INC | 7,477 | $451.0M | 0.04% | |
| 273 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.04% | |
| 274 | STMSTMICROELECTRONICS N V | 9,215 | $450.0M | 0.04% | |
| 275 | ORLYOREILLY AUTOMOTIVE INC | 636 | $449.0M | 0.04% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 3,747 | $445.0M | 0.04% | |
| 277 | FISVFISERV INC | 4,283 | $445.0M | 0.04% | |
| 278 | —BHP GROUP PLC | 7,392 | $442.0M | 0.04% | |
| 279 | CWEN/ACLEARWAY ENERGY INC | 13,101 | $439.0M | 0.04% | |
| 280 | APHAMPHENOL CORP NEW | 5,011 | $438.0M | 0.04% | |
| 281 | GLWCORNING INC | 11,709 | $436.0M | 0.04% | |
| 282 | EAELECTRONIC ARTS INC | 3,307 | $436.0M | 0.04% | |
| 283 | RSGREPUBLIC SVCS INC | 3,124 | $436.0M | 0.04% | |
| 284 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,845 | $434.0M | 0.04% | |
| 285 | ODFLOLD DOMINION FREIGHT LINE IN | 1,210 | $434.0M | 0.04% | |
| 286 | PRUPRUDENTIAL FINL INC | 3,996 | $433.0M | 0.04% | |
| 287 | VFCV F CORP | 5,881 | $431.0M | 0.04% | |
| 288 | WMBWILLIAMS COS INC | 16,562 | $431.0M | 0.04% | |
| 289 | XELXCEL ENERGY INC | 6,346 | $430.0M | 0.04% | |
| 290 | SYYSYSCO CORP | 5,468 | $430.0M | 0.04% | |
| 291 | IQVIQVIA HLDGS INC | 1,522 | $429.0M | 0.04% | |
| 292 | BSXBOSTON SCIENTIFIC CORP | 10,107 | $429.0M | 0.04% | |
| 293 | IDXXIDEXX LABS INC | 650 | $428.0M | 0.04% | |
| 294 | ESEVERSOURCE ENERGY | 4,692 | $427.0M | 0.04% | |
| 295 | BKBANK NEW YORK MELLON CORP | 7,336 | $426.0M | 0.04% | |
| 296 | ADSKAUTODESK INC | 1,513 | $425.0M | 0.04% | |
| 297 | DGDOLLAR GEN CORP NEW | 1,774 | $418.0M | 0.04% | |
| 298 | BMTABRITISH AMERN TOB PLC | 11,181 | $418.0M | 0.04% | |
| 299 | PHPARKER-HANNIFIN CORP | 1,313 | $418.0M | 0.04% | |
| 300 | ALSALLSTATE CORP | 3,534 | $416.0M | 0.04% |